Nomura Asset Management’s Ingram Micro IM Stock Holding History

Nomura Asset Management’s Portfolio IM Stock Details IM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,250	Closed	-$258K	–	1453
2016 Q3	$258K	Hold	7,250	–	–	﹤0.01%	867
2016 Q2	$252K	Hold	7,250	–	–	﹤0.01%	855
2016 Q1	$260K	Buy	+7,250	New	+$232K	0.01%	859
2014 Q1	–	Sell	-8,730	Closed	-$205K	–	906
2013 Q4	$205K	Buy	+8,730	New	+$205K	﹤0.01%	854

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Nomura Asset Management's IM Position: Q4 2016 in Review

Nomura Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 7,250 shares — an estimated $258K sold.

Nomura Asset Management first reported a position in IM in Q4 2013 and held it in 4 quarters. The position peaked at $260K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Nomura Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Nomura Asset Management sold 7,250 Ingram Micro shares in Q4 2016, an estimated $258K.
Nomura Asset Management first reported a position in Ingram Micro in Q4 2013 and held it in 4 quarters.
Nomura Asset Management's Ingram Micro position peaked at $260K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Nomura Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.